MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+13.55%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$891M
(+9%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
285
New
8
Increased
74
Reduced
152
Closed
7
Top Buys
| 1 |
American Express
AXP
|
$99.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$79.3M |
| 3 |
Idexx Laboratories
IDXX
|
$77.1M |
| 4 |
Norfolk Southern
NSC
|
$73.9M |
| 5 |
Sony
SONY
|
$72.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$110M |
| 2 |
Expedia Group
EXPE
|
$76.8M |
| 3 |
Ryanair
RYAAY
|
$75.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$64.6M |
| 5 |
Salesforce
CRM
|
$63.7M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 11.31% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.5B
| $17.5M | 0.16% |
117,210
-5,808
| -5% | -$865K |
|
|
SGEN
127
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.9M | 0.16% |
+96,245
| New | +$16.9M |
|
128
Johnson Controls International
JCI
$69.5B
| $16.7M | 0.16% |
358,233
+5,955
| +2% | +$277K |
|
129
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $16.1M | 0.15% |
97,856
-7,252
| -7% | -$1.2M |
|
130
General Mills
GIS
$27B
| $15.7M | 0.15% |
266,496
-10,643
| -4% | -$626K |
|
131
Cummins
CMI
$55.1B
| $15.6M | 0.15% |
68,728
+759
| +1% | +$172K |
|
132
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| – | – |
0
| – | -$15M |
|
133
Analog Devices
ADI
$122B
| $15.5M | 0.14% |
105,153
+2,274
| +2% | +$336K |
|
134
Perrigo
PRGO
$3.12B
| $15.5M | 0.14% |
347,313
+50,993
| +17% | +$2.28M |
|
135
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $15.4M | 0.14% |
495,058
-48,988
| -9% | -$1.53M |
|
136
Boston Scientific
BSX
$159B
| $15.4M | 0.14% |
428,746
+44,862
| +12% | +$1.61M |
|
137
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $15.3M | 0.14% |
137,729
-14,981
| -10% | -$1.67M |
|
138
General Dynamics
GD
$86.8B
| $15.2M | 0.14% |
102,385
-3,428
| -3% | -$510K |
|
|
VLRS
139
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $15.2M | 0.14% |
+1,221,856
| New | +$15.2M |
|
140
Intuitive Surgical
ISRG
$167B
| $15.1M | 0.14% |
55,452
-900
| -2% | -$245K |
|
141
Invitation Homes
INVH
$18.5B
| $15.1M | 0.14% |
507,370
+20,836
| +4% | +$619K |
|
142
West Pharmaceutical
WST
$18B
| $15.1M | 0.14% |
53,167
-79
| -0.1% | -$22.4K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
0
| – | -$12.5M |
|
144
Restaurant Brands International
QSR
$20.7B
| $14.8M | 0.14% |
242,185
-139,390
| -37% | -$8.52M |
|
145
VF Corp
VFC
$5.86B
| $14.8M | 0.14% |
173,089
+4,823
| +3% | +$412K |
|
146
Verra Mobility
VRRM
$3.97B
| $14.5M | 0.13% |
1,079,975
-69,596
| -6% | -$934K |
|
147
Hershey
HSY
$37.6B
| $14.5M | 0.13% |
95,026
-4,322
| -4% | -$658K |
|
148
Digital Realty Trust
DLR
$55.7B
| $14.3M | 0.13% |
102,799
-2,617
| -2% | -$365K |
|
149
LyondellBasell Industries
LYB
$17.7B
| $14.2M | 0.13% |
155,002
+2,564
| +2% | +$235K |
|
150
Sysco
SYY
$39.4B
| $14.1M | 0.13% |
190,176
-499,968
| -72% | -$37.1M |
|